HomeMy WebLinkAbout2015-11-13 - $19,344.80 - Pre-Check15/11/12-14:49 KITTITAS COUNTY FY 2015 November 12 2015 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
A0245 CUMMINS NORTHWEST INC
LOCKBOX 138324
PO BOX 398324
SAN FRANCISCO CA 94139-8324
INVOICE 151111002
99295 11/05/15 11/13/15 15,525.00 .00 15,525.00
Fund 636 FIRE DISTRICT #2 15,525.00
Check : 1 Supplier Total: 15,525.00 .00 15,525.00
06533 HIGHLAND CONSTRUCTION CONS SVC
15404 203RD AVE SE
RENTON WA 98059
INVOICE 151111001
99295 11/05/15 11/13/15 3,819.80 .00 3,819.80
Fund 636 FIRE DISTRICT #2 3,819.80
Check : 1 Supplier Total: 3,819.80 .00 3,819.80
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 19,344.80 .00 19,344.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 19,344.80 .00 19,344.80
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/12-14:49 KITTITAS COUNTY FY 2015 November 12 2015 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 19,344.80
-------------
Total Invoice Expense Distribution: 19,344.80